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Held by 229 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.15 today, the market must believe free cash flow compounds -46.9%/yr for a decade (off $77M normalized FCF).
The market's -46.9% is more conservative than its 4-yr track record.
2-stage DCF · 0.17B shares · net debt -$793M
mean -6832.6% · volatility σ 12045% · implied rate exceeded in 2/3 yrs
Central path = implied -46.9%/yr growth; shaded band = ±1σ (12045%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $107M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $757.5M 100.0% | $694.7M 100.0% | $635.8M 100.0% | $523.8M 100.0% | $415.3M 100.0% | $293.5M 100.0% | $184.4M 100.0% |
| Cost of Revenue | $344.1M 45.4% | $323.3M 46.5% | $306.0M 48.1% | $192.3M 36.7% | $165.8M 39.9% | $138.8M 47.3% | $89.6M 48.6% |
| Gross Profit | $413.4M 54.6% | $371.4M 53.5% | $329.8M 51.9% | $331.5M 63.3% | $249.5M 60.1% | $154.7M 52.7% | $94.8M 51.4% |
| Research & Development | $121.6M 16.1% | $132.1M 19.0% | $160.1M 25.2% | $165.1M 31.5% | $135.4M 32.6% | $76.8M 26.2% | $56.4M 30.6% |
| Selling, General & Admin | $114.4M 15.1% | $108.7M 15.6% | $98.3M 15.5% | $105.9M 20.2% | $77.8M 18.7% | $37.2M 12.7% | $29.8M 16.2% |
| Total Operating Expenses | $490.8M 64.8% | $484.6M 69.8% | $475.4M 74.8% | $508.9M 97.2% | $392.5M 94.5% | $221.2M 75.4% | $143.2M 77.7% |
| Operating Income | -$77.4M -10.2% | -$113.2M -16.3% | -$145.6M -22.9% | -$177.4M -33.9% | -$143.1M -34.4% | -$66.6M -22.7% | -$48.4M -26.2% |
| Interest Expense | — | — | — | — | $0 0.0% | $12K 0.0% | $625K 0.3% |
| Interest & Investment Income | $32.0M 4.2% | $36.7M 5.3% | $34.4M 5.4% | $9.1M 1.7% | $320K 0.1% | $1.2M 0.4% | $3.3M 1.8% |
| Other Income (Expense), net | -$500K -0.1% | -$2.0M -0.3% | $0 0.0% | -$2.4M -0.5% | -$346K -0.1% | $120K 0.0% | -$264K -0.1% |
| Pretax Income | -$45.9M -6.1% | -$78.5M -11.3% | -$111.2M -17.5% | -$170.6M -32.6% | -$143.1M -34.5% | -$65.3M -22.2% | -$46.0M -24.9% |
| Income Tax Expense | $5.1M 0.7% | $1.0M 0.1% | $5.4M 0.8% | $4.7M 0.9% | $2.1M 0.5% | $1.5M 0.5% | $718K 0.4% |
| Net Income | -$51.0M -6.7% | -$79.5M -11.4% | -$116.6M -18.3% | -$175.4M -33.5% | -$145.2M -35.0% | -$66.8M -22.8% | -$46.7M -25.3% |
| Per Share | |||||||
| EPS (Basic) | $-0.31 | $-0.51 | $-0.77 | $-1.21 | $-1.28 | $-1.80 | — |
| EPS (Diluted) | $-0.31 | $-0.51 | $-0.77 | $-1.21 | $-1.28 | $-1.80 | — |
| Weighted Avg Shares (Basic) | 163.8M | 157.4M | 151.0M | 145.3M | 113.6M | 37.2M | — |
| Weighted Avg Shares (Diluted) | 163.8M | 157.4M | 151.0M | 145.3M | 113.6M | 37.2M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 5-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 48.6 | 47.3 | 39.9 | 36.7 | 48.1 | 46.5 | 45.4 |
| Gross Profit | 51.4 | 52.7 | 60.1 | 63.3 | 51.9 | 53.5 | 54.6 |
| R&D | 30.6 | 26.2 | 32.6 | 31.5 | 25.2 | 19.0 | 16.1 |
| SG&A | 16.2 | 12.7 | 18.7 | 20.2 | 15.5 | 15.6 | 15.1 |
| Operating Income | -26.2 | -22.7 | -34.4 | -33.9 | -22.9 | -16.3 | -10.2 |
| Income Tax | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 0.1 | 0.7 |
| Net Income | -25.3 | -22.8 | -35.0 | -33.5 | -18.3 | -11.4 | -6.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on COUR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| COUR | $880M | — | — | 1.2× | 9.0% | 54.6% | -6.7% | -8.0% | -8.0% | — | 229 |
Peers = companies sharing COUR's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.